| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 188.14 | -0.61% | -1.15 |
| 02/06/2026, 16:00:11 | ||
| Issuer Price | 197.55 |
|---|---|
| Redemption Value | 188.14 |
| Last Close | 189.29 |
| Year High1 | 189.63 |
| Year Low1 | 161.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 188.14 | -0.61% | -1.15 |
| 02/06/2026, 16:00:11 | ||
| Issuer Price | 197.55 |
|---|---|
| Redemption Value | 188.14 |
| Last Close | 189.29 |
| Year High1 | 189.63 |
| Year Low1 | 161.43 |